Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2023-02-20 to 2023-02-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,575,611 | 412,000 | 3.39 | 0.09 | 2023-02-21 |
| 2 | C00093 | BNP PARIBAS | 294,158 | 16,266 | 0.06 | 0.00 | 2023-02-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,659,695 | 10,000 | 2.32 | 0.00 | 2023-02-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 773,041 | 9,000 | 0.17 | 0.00 | 2023-02-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 971,000 | 5,000 | 0.21 | 0.00 | 2023-02-21 |
| 6 | B01695 | DAH SING SECURITIES LTD | 194,000 | 5,000 | 0.04 | 0.00 | 2023-02-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 865,000 | 3,000 | 0.19 | 0.00 | 2023-02-21 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 285,000 | -1,000 | 0.06 | -0.00 | 2023-02-21 |
| 9 | B02159 | USMART SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2023-02-21 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 742,000 | -2,000 | 0.16 | -0.00 | 2023-02-21 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2023-02-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 784,000 | -4,000 | 0.17 | -0.00 | 2023-02-21 |
| 13 | B01184 | QUAM SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2023-02-21 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 482,000 | -7,000 | 0.10 | -0.00 | 2023-02-21 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 408,200 | -7,000 | 0.09 | -0.00 | 2023-02-21 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 122,000 | -10,000 | 0.03 | -0.00 | 2023-02-21 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 154,000 | -10,000 | 0.03 | -0.00 | 2023-02-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,187,000 | -14,000 | 30.29 | -0.00 | 2023-02-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,439,413 | -21,000 | 5.75 | -0.00 | 2023-02-21 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,203,027 | -53,000 | 8.97 | -0.01 | 2023-02-21 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,707,957 | -94,066 | 12.56 | -0.02 | 2023-02-21 |
| 22 | C00010 | CITIBANK N.A. | 19,241,871 | -228,200 | 4.19 | -0.05 | 2023-02-21 |
| 22 | Total changed named holdings | 316,126,973 | 0 | 68.78 | 0.00 | ||
| 140 | Unchanged named holdings | 141,599,045 | 0 | 30.81 | 0.00 | ||
| 162 | Total named holdings | 457,726,018 | 0 | 99.59 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 165 | Total securities in CCASS | 457,751,018 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 1,838,790 | 0 | 0.40 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-17 |
| Volume | 539,000 |
| Turnover | 6,156,980 |
| Average price | 11.423 |
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